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BVA.V Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
-19.38%
Day range:
$0.04 - $0.05
52-week range:
$0.02 - $0.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
100.05x
Volume:
75K
Avg. volume:
283.1K
1-year change:
100%
Market cap:
$7.4M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $5.5K
Gross Profit -- -- -- -- -$5.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $626.7K $114.6K $108.6K $113.6K $106.5K
Other Inc / (Exp) -$134.1K -$99.8K -$117.6K $75.9K --
Operating Expenses $1.5M $1.3M $764.3K $577.7K $466.3K
Operating Income -$1.5M -$1.3M -$764.3K -$577.7K -$471.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.6M -$1.4M -$902.3K -$506.8K -$387.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.6M -$1.4M -$902.3K -$506.8K -$387.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$1.4M -$902.3K -$506.8K -$387.6K
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share $88.3M $105.7M $131.3M $142.6M $153.3M
Weighted Average Diluted Share $88.3M $105.7M $131.3M $142.6M $153.3M
 
EBITDA -$1.5M -$1.3M -$764.3K -$577.7K -$466.3K
EBIT -$1.5M -$1.3M -$764.3K -$577.7K -$471.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$1.3M -$764.3K -$577.7K -$471.8K
Operating Income (Adjusted) -$1.5M -$1.3M -$764.3K -$577.7K -$471.8K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.4K
Gross Profit -- -- -- -- -$1.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.7K $13.8K $24.9K $26.1K $15K
Other Inc / (Exp) -$99.5K -$153.5K -$34.1K -$120.6K --
Operating Expenses $183.2K $212.9K $129.5K $118.4K $197.5K
Operating Income -$183.2K -$212.9K -$129.5K -$118.4K -$198.9K
 
Net Interest Expenses -- $20.4K -- -- --
EBT. Incl. Unusual Items -$282.7K -$386.9K -$163.6K -$241.3K -$323.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$282.7K -$386.9K -$163.6K -$241.3K -$323.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$282.7K -$386.9K -$163.6K -$241.3K -$323.5K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $94.7M $131.1M $131.6M $148.1M $184.1M
Weighted Average Diluted Share $94.7M $131.1M $131.6M $148.1M $184.1M
 
EBITDA -$183.2K -$212.9K -$129.5K -$118.4K -$197.5K
EBIT -$183.2K -$212.9K -$129.5K -$118.4K -$198.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$183.2K -$212.9K -$129.5K -$118.4K -$198.9K
Operating Income (Adjusted) -$183.2K -$212.9K -$129.5K -$118.4K -$198.9K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $6.9K
Gross Profit -- -- -- -- -$6.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $107.9K $113.8K $119.6K $99.8K $95.4K
Other Inc / (Exp) -$75.1K -$153.7K $1.9K -$10.5K --
Operating Expenses $1.5M $1.4M $680.9K $566.5K $545.4K
Operating Income -$1.5M -$1.4M -$680.9K -$566.5K -$552.3K
 
Net Interest Expenses -- $20.4K -- -- --
EBT. Incl. Unusual Items -$1.5M -$1.5M -$679K -$584.5K -$469.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$1.5M -$679K -$584.5K -$469.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$1.5M -$679K -$584.5K -$469.8K
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.5M -$1.4M -$680.9K -$566.5K -$545.4K
EBIT -$1.5M -$1.4M -$680.9K -$566.5K -$552.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$1.4M -$680.9K -$566.5K -$552.3K
Operating Income (Adjusted) -$1.5M -$1.4M -$680.9K -$566.5K -$552.3K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.4K
Gross Profit -- -- -- -- -$1.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.7K $13.8K $24.9K $26.1K $15K
Other Inc / (Exp) -$99.5K -$153.5K -$34.1K -$120.6K --
Operating Expenses $183.2K $212.9K $129.5K $118.4K $197.5K
Operating Income -$183.2K -$212.9K -$129.5K -$118.4K -$198.9K
 
Net Interest Expenses -- $20.4K -- -- --
EBT. Incl. Unusual Items -$282.7K -$386.9K -$163.6K -$241.3K -$323.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$282.7K -$386.9K -$163.6K -$241.3K -$323.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$282.7K -$386.9K -$163.6K -$241.3K -$323.5K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $94.7M $131.1M $131.6M $148.1M $184.1M
Weighted Average Diluted Share $94.7M $131.1M $131.6M $148.1M $184.1M
 
EBITDA -$183.2K -$212.9K -$129.5K -$118.4K -$197.5K
EBIT -$183.2K -$212.9K -$129.5K -$118.4K -$198.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$183.2K -$212.9K -$129.5K -$118.4K -$198.9K
Operating Income (Adjusted) -$183.2K -$212.9K -$129.5K -$118.4K -$198.9K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $119.8K $997.1K $7.5K $201.7K $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.7K $3.8K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $20.9K $38K $28.1K $35.7K $13.2K
Other Current Assets -- -- -- -- --
Total Current Assets $144.5K $1M $39.2K $240.1K $1.1M
 
Property Plant And Equipment $124.5K $183.8K $273.8K $310.5K $440.2K
Long-Term Investments -- $131.3K $135K $141.6K $122.7K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $126.6K $131.3K $135K $141.6K --
Total Assets $395.5K $1.4M $447.9K $692.2K $1.7M
 
Accounts Payable $303.2K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $650.3K $792.5K $761.5K $848.6K $1.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $650.3K $792.5K $761.5K $949K $1.3M
 
Common Stock $19.7M $21.7M $21.7M $22.3M $23.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -$254.8K $561.2K -$313.3K -$256.3K $397.6K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$254.8K $561.5K -$313.6K -$256.8K $397.9K
 
Total Liabilities and Equity $395.5K $1.4M $447.9K $692.2K $1.7M
Cash and Short Terms $119.8K $997.1K $7.5K $201.7K $1.1M
Total Debt -- -- -- -- --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $91K $464.7K $69K $2.3K $710.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.4K $3.7K $5K -- --
Inventory -- -- -- -- --
Prepaid Expenses $35.8K $47.3K $21.7K $23.2K $9.7K
Other Current Assets -- -- -- -- --
Total Current Assets $131.3K $515.7K $95.7K $28.4K $725.4K
 
Property Plant And Equipment $152.1K $213K $276.5K $386.5K $494.4K
Long-Term Investments $125.7K $139.9K $142.3K $142.9K $124.2K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $125.7K $139.9K $142.4K $142.9K --
Total Assets $409.1K $868.6K $514.6K $557.8K $1.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $567.4K $694K $884.8K $954.5K $1.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $567.4K $694K $884.8K $1.1M $1.3M
 
Common Stock $20M $21.7M $21.8M $22.3M $23.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$158.3K $174.6K -$370.2K -$498.1K $74.5K
 
Total Liabilities and Equity $409.1K $868.6K $514.6K $557.8K $1.3M
Cash and Short Terms $91K $464.7K $69K $2.3K $710.5K
Total Debt -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$1.6M -$1.4M -$902.3K -$506.8K -$387.6K
Depreciation & Amoritzation -- -- -- -- $5.5K
Stock-Based Compensation $298.2K $261.3K -- -- --
Change in Accounts Receivable $810 -$100 $200 $800 -$2.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -$957.8K -$792.9K -$451.5K -$119.6K
 
Capital Expenditures -- $157.4K $212.2K -- $89.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing $58.7K -$158.8K -$212.2K $50.6K -$69.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$107.8K -- -- $31.5K --
Cash From Financing $682.7K $2M $27.2K $595.1K $1.1M
 
Beginning Cash (CF) $712K $997.1K $7.5K $201.7K $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$607.7K $877.3K -$989.5K $194.1K $890.6K
Ending Cash (CF) $119.8K $1.9M -$993.7K $395.8K $2M
 
Levered Free Cash Flow -$1.5M -$1.1M -$1M -$451.5K -$209.4K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$282.7K -$386.9K -$163.6K -$241.3K -$323.5K
Depreciation & Amoritzation -- -- -- -- $1.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$700 $100 -$1.4K -$100 $400
Change in Inventories -- -- -- -- --
Cash From Operations -$282.1K -$332.1K -$27.3K -$47.2K -$191.9K
 
Capital Expenditures $125.8K $178.6K $18.7K $152.2K $173.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$125.8K -$178.6K -$18.7K -$152.2K -$173.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$108.5K -- $107K -- --
Cash From Financing $379.2K -- $107K -- -$37.7K
 
Beginning Cash (CF) $91K $464.7K $69K $2.3K $689.5K
Foreign Exchange Rate Adjustment -$100 -$21.7K $500 -- --
Additions / Reductions -$28.8K -$532.4K $61.5K -$199.3K -$402.7K
Ending Cash (CF) $62.2K -$89.4K $131.1K -$197K $286.8K
 
Levered Free Cash Flow -$407.9K -$510.7K -$46K -$199.4K -$365K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$1.5M -$1.5M -$679K -$584.5K -$469.8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $288.2K $261.3K -- -- --
Change in Accounts Receivable $10.4K $700 -$1.3K $2.1K -$2.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$1M -$488.1K -$471.4K -$264.3K
 
Capital Expenditures $158.3K $210.3K $52.4K $133.5K $110.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$153.3K -$211.6K -$52.3K -$82.9K -$90.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $549.4K $1.6M $134.2K $488.1K $1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$801.2K $373.6K -$395.6K -$66.7K $687.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.4M -$1.2M -$540.5K -$604.9K -$375K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$282.7K -$386.9K -$163.6K -$241.3K -$323.5K
Depreciation & Amoritzation -- -- -- -- $1.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$700 $100 -$1.4K -$100 $400
Change in Inventories -- -- -- -- --
Cash From Operations -$282.1K -$332.1K -$27.3K -$47.2K -$191.9K
 
Capital Expenditures $125.8K $178.6K $18.7K $152.2K $173.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$125.8K -$178.6K -$18.7K -$152.2K -$173.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$108.5K -- $107K -- --
Cash From Financing $379.2K -- $107K -- -$37.7K
 
Beginning Cash (CF) $91K $464.7K $69K $2.3K $689.5K
Foreign Exchange Rate Adjustment -$100 -$21.7K $500 -- --
Additions / Reductions -$28.8K -$532.4K $61.5K -$199.3K -$402.7K
Ending Cash (CF) $62.2K -$89.4K $131.1K -$197K $286.8K
 
Levered Free Cash Flow -$407.9K -$510.7K -$46K -$199.4K -$365K

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